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このリポジトリの skills
SkillsMP は lev-os/agents から 2,770 件の skill を収集しています。skill を開くとソースと詳細を確認できます。
lev-os/agents収集済み skill 2,770 件中 40 件を表示しています。
Analyzes inflation protection mechanisms in infrastructure with CPI-linked revenues, index-based contracts, and real return modeling. Use when modeling inflation linkage, analyzing CPI adjustment, or evaluating real return profiles.
原文の言語: 英語
Analyzes structural interest rate exposure with fixed/floating mismatch, basis risk, and cap/floor adequacy assessment. Use when modeling structural rate risk, analyzing basis risk, or evaluating interest rate hedging needs.
原文の言語: 英語
Structures interest rate hedging programs with swap analysis, cap/floor evaluation, and hedge accounting documentation. Use when designing rate hedges, comparing hedging instruments, or analyzing hedge effectiveness.
原文の言語: 英語
Analyzes intraday volatility dynamics with open/close effects, lunch-time patterns, and event-driven volatility estimation. Use when modeling intraday volatility, timing order execution, or analyzing time-of-day effects.
原文の言語: 英語
Builds pricing models incorporating J-curve positioning with blind pool risk, early-vintage assessment, and age-weighted adjustments. Use when pricing early-vintage funds, analyzing J-curve risk, or adjusting for fund maturity.
原文の言語: 英語
Builds base, upside, and downside operating scenarios with key assumption sensitivity and return distribution analysis. Use when building operating cases, stress testing projections, or presenting scenario analysis.
原文の言語: 英語
Deconstructs gross, operating, and net margin trends with driver attribution and normalization. Use when analyzing profitability, attributing margin changes, or benchmarking margins.
原文の言語: 英語
Calculates merger arb risk/reward with annualized spread, deal break probability, and downside scenario analysis. Use when analyzing merger arb, calculating spread returns, or evaluating deal completion probability.
原文の言語: 英語
Builds mining project financial models with resource estimation, mine plan integration, and commodity price sensitivity analysis. Use when modeling mining investments, analyzing feasibility studies, or evaluating mineral assets.
原文の言語: 英語
Compares build vs buy alternatives with risk-adjusted returns, time-to-value, and execution probability assessment. Use when evaluating growth strategies, comparing M&A vs organic investment, or analyzing make-vs-buy decisions.
原文の言語: 英語
Builds PIK and PIK toggle models with compound interest analysis, cash vs PIK election scenarios, and leverage impact assessment. Use when modeling PIK instruments, analyzing toggle mechanics, or evaluating accrued interest impact.
原文の言語: 英語
Builds PE return models with entry/exit multiples, leverage analysis, and value creation attribution. Use when modeling PE returns, calculating IRR/MOIC, or attributing value creation drivers.
原文の言語: 英語
Builds mean-variance, Black-Litterman, and risk parity optimization models with constraint management and rebalancing rules. Use when optimizing portfolios, implementing risk parity, or applying Black-Litterman views.
原文の言語: 英語
Designs rebalancing triggers with calendar-based, threshold-based, and hybrid approaches with tax and cost optimization. Use when designing rebalancing rules, optimizing rebalancing frequency, or modeling turnover impact.
原文の言語: 英語
Decomposes portfolio risk with factor attribution, idiosyncratic risk, and marginal contribution to risk analysis. Use when decomposing portfolio risk, attributing risk sources, or analyzing factor risk contribution.
原文の言語: 英語
Builds CPR/CDR/severity vectors with scenario analysis across interest rate and economic environments. Use when modeling prepayment behavior, projecting default scenarios, or stress testing pool performance.
原文の言語: 英語
Builds project finance models with construction period draws, operational cash flows, DSCR covenants, and sculpted debt repayment. Use when modeling project finance, calculating debt service coverage, or structuring project lending.
原文の言語: 英語
Structures PPA analysis with tangible/intangible asset identification, useful life estimation, and goodwill calculation. Use when modeling purchase accounting, allocating deal price, or estimating amortization impact.
原文の言語: 英語
Builds regime detection models with hidden Markov, threshold, and Bayesian change-point methodologies for strategy adaptation. Use when modeling regime changes, detecting market shifts, or adapting strategies to market conditions.
原文の言語: 英語
Builds renewable energy yield models with resource assessment, capacity factor analysis, and P50/P90 production estimates. Use when modeling wind/solar yields, analyzing resource data, or evaluating production uncertainty.
原文の言語: 英語
Builds depletion models with production decline, reserve replacement economics, and terminal value analysis for finite-life assets. Use when modeling depletion, analyzing resource longevity, or evaluating reserve life economics.
原文の言語: 英語
Builds bottom-up revenue models from segment-level drivers with assumption documentation. Use when forecasting revenue, modeling growth drivers, or building segment-level projections.
原文の言語: 英語
Builds revolving securitization models with replenishment criteria, early amortization triggers, and portfolio composition limits. Use when modeling revolving structures, analyzing credit card ABS, or evaluating asset purchase criteria.
原文の言語: 英語
Analyzes rights offering dynamics with theoretical ex-rights price, subscription premium, and nil-paid value calculation. Use when evaluating rights offerings, modeling TERP, or analyzing subscription arbitrage.
原文の言語: 英語
Builds probability-weighted valuation models with multiple exit scenarios, timing assumptions, and risk-adjusted returns. Use when building growth equity valuations, modeling scenario-weighted outcomes, or analyzing risk-adjusted returns.
原文の言語: 英語
Builds corporate scenario planning models with macro assumption sets, strategic response options, and contingency plan development. Use when building scenario frameworks, planning strategic responses, or developing contingency strategies.
原文の言語: 英語
Structures secondary direct transactions with pricing methodology, transfer restriction analysis, and ROFR navigation. Use when modeling secondary purchases, pricing founder/employee shares, or structuring tender offers.
原文の言語: 英語
Analyzes securities lending market with borrow cost, short interest dynamics, and fail-to-deliver monitoring. Use when analyzing lending markets, tracking borrow costs, or evaluating short selling dynamics.
原文の言語: 英語
Analyzes buyback program design with timing optimization, price sensitivity, and EPS accretion impact modeling. Use when optimizing buybacks, modeling repurchase economics, or comparing return-of-capital alternatives.
原文の言語: 英語
Analyzes special dividend catalysts with balance sheet capacity, tax efficiency, and shareholder return comparison analysis. Use when modeling special dividends, evaluating capital return catalysts, or assessing dividend capacity.
原文の言語: 英語
Builds strip and tail-end fund models with remaining portfolio analysis, unfunded obligation treatment, and duration-adjusted pricing. Use when modeling strip deals, evaluating tail-end portfolios, or analyzing remaining value.
原文の言語: 英語
Calculates stub equity value with subsidiary attribution, holding company discount, and sum-of-parts residual analysis. Use when analyzing stub values, evaluating holding company discounts, or identifying negative stub situations.
原文の言語: 英語
Builds SOTP valuations for conglomerates and multi-segment companies with segment-appropriate methodologies. Use when valuing diversified companies, calculating conglomerate discounts, or modeling segment breakups.
原文の言語: 英語
Analyzes NOL and tax attribute preservation strategies under Section 382 limitations in ownership change scenarios. Use when modeling tax attribute preservation, analyzing 382 limitations, or structuring ownership change thresholds.
原文の言語: 英語
Builds TCA frameworks with implementation shortfall, VWAP comparison, and market impact estimation across asset classes. Use when conducting TCA, measuring execution quality, or analyzing trading costs.
原文の言語: 英語
Builds transaction cost models with market impact estimation, optimal trade scheduling, and turnover-adjusted returns. Use when modeling trading costs, optimizing turnover, or evaluating net-of-cost alpha.
原文の言語: 英語
Constructs acquisition financing models with debt capacity, leverage analysis, coverage ratios, and capital structure optimization. Use when modeling deal financing, analyzing leverage capacity, or structuring acquisition debt.
原文の言語: 英語
Prices variance and volatility swaps with replication methodology, convexity adjustment, and discrete monitoring analysis. Use when pricing vol products, modeling variance swaps, or evaluating volatility strategies.
原文の言語: 英語
Builds cap table models with round-by-round dilution, ESOP expansion, convertible note conversion, and exit waterfall analysis. Use when modeling cap tables, projecting ownership dilution, or calculating exit proceeds distribution.
原文の言語: 英語
Builds LP-level fund models with management fees, carried interest, clawback provisions, and waterfall distributions. Use when modeling fund economics, projecting LP returns, or analyzing fund terms.
原文の言語: 英語